Bentley Chemicals Limited in Kidderminster, DY11 7RA

Description

Data updated on: 01-11-2023

Bentley Chemicals Limited is established as Private Limited Company, that is located in Frederick Road, Hoo Farm Industrial Estate, Kidderminster. The main office's postal code is DY11 7RA. This company has existed 46 years in the business. The Companies House Reg No. is 01351166. This firm known today as Bentley Chemicals Limited, was earlier known under the name of Bentley Chemical Trading Company. The change has taken place in 1994-12-01. The company's Standard Industrial Classification Code is 46900 - Non-specialised wholesale trade. Bentley Chemicals Ltd filed its latest accounts for the period that ended on 2022-12-31. The latest confirmation statement was released on 2022-12-31.

Bentley Chemicals Ltd is a small-sized vehicle operator with the licence number OK1089547. The firm has one transport operating centre in the country. In their subsidiary in Feltham on Aspen Way, 2 machines are available.

The trademark number of Bentley Chemicals is UK00003133029. It was proposed in October, 2015 and it registration process ended successfully by IPO in March, 2016. The corporation will use their trademark untill October, 2025.

This business owes its achievements and constant progress to exactly three directors, namely Sal B., Robert W. and Christopher W., who have been in charge of the firm since 2011-11-01. What is more, the managing director's efforts are regularly assisted with by a secretary - Christopher W., who was appointed by this specific business in 2013.

Previous company's names
Bentley Chemicals Limited 1994-12-01
Bentley Chemical Trading Company Limited 1978-02-02

Trade marks

Trademark UK00003133029

Trademark UK00003133029

Trademark image:	-
Status:	Registered
Filing date:	2015-10-23
Date of entry in register:	2016-03-11
Renewal date:	2025-10-23
Owner name:	Bentley Chemicals Limited
Owner address:	Rowland Way, Hoo Farm Industrial Estate, Kidderminster, Worcestershire, United Kingdom, DY11 7RA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	253 862	254 244	274 921	280 306	364 071

Balance Sheet
Cash Bank On Hand					261 720	272 252	333 345	255 172	177 868	340 051	370 008	236 578	202 603
Current Assets	1 218 337	1 295 995	1 173 132	1 453 949	1 618 549	1 446 847	1 711 355	1 837 321	1 907 367	2 104 347	3 032 855	3 282 835	2 915 414
Debtors	562 454	535 174	524 095	700 449	685 459	592 614	646 204	685 428	844 169	850 600	1 078 355	1 610 059	849 655
Net Assets Liabilities					364 071	413 103	456 035	571 107	598 169	642 469	908 014	1 177 405	1 201 980
Other Debtors						39 627	55 557	30 961	34 882	47 654	20 062	82 067	20 850
Property Plant Equipment					125 521	120 739	103 550	89 431	163 268	138 075	145 134	163 499	390 490
Total Inventories					671 370	618 348	731 806	896 721	885 330	913 696	1 584 492	1 436 198	1 863 156
Cash Bank In Hand	25 498	21 460	71 493	171 365	261 720
Net Assets Liabilities Including Pension Asset Liability	253 862	254 244	274 921	280 306	364 071
Stocks Inventory	630 385	739 361	577 544	582 135	671 370
Tangible Fixed Assets	159 436	155 223	174 215	156 955	125 520

Capital & Reserves
Called Up Share Capital	75	75	75	75	75
Profit Loss Account Reserve	253 762	254 144	274 821	280 206	363 971
Shareholder Funds	253 862	254 244	274 921	280 306	364 071

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-9 065	-8 843
Accumulated Amortisation Impairment Intangible Assets					150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment					200 957	229 927	255 163	243 259	240 095	255 538	244 106	281 565	333 819
Additions Other Than Through Business Combinations Property Plant Equipment						24 188	8 047	13 674	112 673	14 413		55 824	279 245
Amounts Owed By Related Parties						209 526	271 114	319 942	406 439	407 477	393 331	520 199	382 345
Amounts Owed To Related Parties						47	741		2 022		1 257	27	28
Average Number Employees During Period						11	13	12	12	12	12	14	16
Bank Borrowings						7 861	7 861	747	17 688	18 390	19 119	11 958	11 957
Comprehensive Income Expense						337 033	414 931
Creditors					17 038	7 861	1 343 370	1 342 345	69 344	50 954	31 835	11 958	2 010 424
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-33 541	-31 618	-22 189
Disposals Property Plant Equipment								-39 697	-42 000	-24 163
Dividends Paid						-288 000	-372 000
Dividends Paid On Shares Interim						288 000	372 000	466 000	504 000
Finished Goods Goods For Resale					671 370	618 348	731 806	896 721	885 330	913 696	1 584 492	1 436 198	1 863 156
Increase From Depreciation Charge For Year Property Plant Equipment						28 970	25 236	21 637	28 454	37 632		37 459	52 254
Intangible Assets Gross Cost					150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	120 068	123 305	122 706	174 294	274 588	319 226	367 985	494 976	532 245	579 248	820 215	1 062 364	904 990
Other Creditors						13 280	31 780	14 141	16 019	13 348	17 882	29 792	23 476
Par Value Share		1	1	1	1	3 840	4 960	6 213	6 720
Prepayments											33 808	36 007	56 351
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					29 136	36 366
Profit Loss						337 033	414 931
Property Plant Equipment Gross Cost					326 478	350 666	358 713	332 690	403 363	393 613	389 240	445 064	724 309
Provisions For Liabilities Balance Sheet Subtotal					19 000	19 000	15 500	13 300	28 000	23 900	25 500	36 500	93 500
Taxation Social Security Payable						16 811	23 431	31 551	21 566	85 620	145 210	195 234	96 968
Total Assets Less Current Liabilities	279 504	278 528	296 921	331 249	400 108	448 807	471 535	584 407	695 513	717 323	965 349	1 225 863	1 295 480
Total Borrowings						7 861	7 861	747	69 344	50 954	31 835	11 958	11 957
Trade Creditors Trade Payables						1 047 173	1 182 341	1 166 306	1 214 327	1 296 341	1 773 639	1 705 730	1 847 896
Trade Debtors Trade Receivables						343 461	319 533	334 525	402 848	395 469	631 154	971 786	390 109
Company Contributions To Money Purchase Plans Directors						2 363	2 519		2 928	3 015
Director Remuneration						10 392	10 556		10 000	10 000
Capital Redemption Reserve	25	25	25	25	25
Creditors Due After One Year	2 642	1 284		25 943	17 037
Creditors Due Within One Year	1 098 269	1 172 690	1 050 426	1 279 655	1 343 961
Fixed Assets	159 436	155 223	174 215	156 955	125 520
Number Shares Allotted	75	75	75	75	75
Provisions For Liabilities Charges	23 000	23 000	22 000	25 000	19 000
Value Shares Allotted	75	75	75	75	75

Company staff

Christopher W.

Role: Secretary

Appointed: 31 October 2013

Latest update: 17 February 2024

Sal B.

Role: Director

Appointed: 01 November 2011

Latest update: 17 February 2024

Robert W.

Role: Director

Appointed: 01 November 2011

Latest update: 17 February 2024

The companies with significant control over this firm are as follows: Bentley Chemicals Holdings Limited owns over 3/4 of company shares. This business can be reached in Kidderminster at Hoo Farm Industrial Estate, DY11 7RA, Worcestershire and was registered as a PSC under the reg no 07775289.

Bentley Chemicals Holdings Limited

Address: Frederick Road Hoo Farm Industrial Estate, Kidderminster, Worcestershire, DY11 7RA, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 07775289

Notified on 31 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 June 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts 6 June 2014
Date Approval Accounts	6 June 2014

Bentley Chemicals Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003133029

Financial data based on annual reports

Company staff

Christopher W.

Sal B.

Robert W.

Christopher W.

Christopher E.

Robert P.

Christopher E.

Richard W.

Teresa V.

Graham B.

Christine W.

Peter T.

Richard W.

People with significant control

Bentley Chemicals Holdings Limited

Accounts Documents

Company Vehicle Operator Data

Unit 2

Address

City

Postal code

No. of Vehicles

Company filings

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